$PIM News
Last published 3mo ago
- 3mo agoEMOPIMPPTWDI+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of September, October and November 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
- 6mo agoPIMPMMPMOPPTPutnam Managed Municipal Income Trust, Putnam Master Intermediate Income Trust, Putnam Municipal Opportunities Trust and Putnam Premier Income Trust Announce Upcoming Name ChangesBusiness WirePutnam Managed Municipal Income Trust (NYSE:PMM), Putnam Master Intermediate Income Trust (NYSE:PIM), Putnam Municipal Opportunities Trust (NYSE:PMO) and Putnam Premier Income Trust (NYSE:PPT) (each a "Fund" or
- 6mo agoDMOEHIEMOGDO+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
- 6mo agoPIMPMMPMOPPTPutnam Managed Municipal Income Trust, Putnam Master Intermediate Income Trust, Putnam Municipal Opportunities Trust and Putnam Premier Income Trust Announce Results of Annual Meeting of ShareholdersBusiness WirePutnam Managed Municipal Income Trust (NYSE:PMM), Putnam Master Intermediate Income Trust (NYSE:PIM), Putnam Municipal Opportunities Trust (NYSE:PMO) and Putnam Premier Income Trust (NYSE:PPT) (each a "Fund" or
- 8mo agoDMOEHIEMOGDO+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
- 10mo agoPIMPPTFranklin Templeton Announces 19(a) Notices for Closed-End Taxable FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE:PIM) and Putnam Premier Income Trust (NYSE:PPT) are now available. These informational notices provide further details on the
- 11mo agoPIMPPTFranklin Templeton Announces 19(a) Notices for Closed-End Taxable FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE:PIM) and Putnam Premier Income Trust (NYSE:PPT) are now available. These informational notices provide further details on the
- 11mo agoPIMPMMPMOPPTFranklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of December 2025, January and February 2026Business WireFranklin Advisers, Inc. announced today that The Putnam Closed-End Funds have declared their distributions for the months of December 2025, January and February 2026. The following dates apply to the distribution
- 1y agoPIMPPTFranklin Templeton Announces 19(a) Notices for Closed-End Taxable FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE:PIM) and Putnam Premier Income Trust (NYSE:PPT) are now available. These informational notices provide further details on the
- 1y agoPIMPPTFranklin Templeton Announces 19(a) Notices for Closed-End Taxable FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE:PIM) and Putnam Premier Income Trust (NYSE:PPT) are now available. These informational notices provide further details on the
- 1y agoPIMPMMPMOPPTFranklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025Business WireFranklin Advisers, Inc. announced today that The Putnam Closed-End Funds have declared their distributions for the months of August, September, October and November 2025. The following dates apply to the distribution
- 1y agoPIMPMMPMOPPTFranklin Templeton Announces Distribution Rates for Putnam Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND
- 1y agoPIMPMMPMOPPTFranklin Templeton Announces Distribution Rates for Putnam Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND
- 1y agoPIMPMMPMOPPTFranklin Templeton Announces Distribution Rates for Putnam Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income Trust
- 1y agoPIMPMMPMOPPTPutnam Managed Municipal Income Trust, Putnam Master Intermediate Income Trust, Putnam Municipal Opportunities Trust and Putnam Premier Income Trust Announce Results of Annual Meeting of ShareholdersBusiness WirePutnam Managed Municipal Income Trust (NYSE:PMM), Putnam Master Intermediate Income Trust (NYSE:PIM), Putnam Municipal Opportunities Trust (NYSE:PMO) and Putnam Premier Income Trust (NYSE:PPT) (a "Fund" individually or
- 1y agoPIMPMMPMOPPTFranklin Templeton Announces Distribution Rates for Putnam Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master
- 1y agoPIMPMMPMOPPTFranklin Templeton Announces Distribution Rates for Putnam Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income Trust
- 1y agoPIMPMMPMOPPTFranklin Templeton Announces Distribution Rates for Putnam Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate
- 1y agoPIMPMMPMOPPTFranklin Templeton Announces Distribution Rates for Putnam Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate
- 1y agoPIMPMMPMOPPTFranklin Templeton Announces Distribution Rates for Putnam Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master
- 2y agoPIMPPTFranklin Templeton Announces 19(a) Notices for Closed-End FundsBusiness WireFranklin Templeton announces that 19(a) notices are available for the following distributions announced on October 28, 2024. EX RECORD PAYMENT FUND NAME AND
- 2y agoPIMPMMPMOPPTFranklin Templeton Announces Distribution Rates for Putnam Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master Intermediate Income Trust (NYSE:PIM)
- 2y agoPIMPPTPutnam Investments Announces 19(a) Notices for Closed-End FundsBusiness WirePutnam Investments announces that 19(a) notices are available for the following distributions announced on September 30, 2024. FUND NAME AND
- 2y agoPIMPMMPMOPPTPutnam Closed-End Funds Announce Renewal of Current Share Repurchase ProgramBusiness WireThe Putnam closed-end funds, managed by Franklin Advisers, Inc., announced today that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share repurchase program, allowing
- 2y agoPIMPMMPMOPPTPutnam Investments Announces Distribution Rates for Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income Trust (NYSE:PIM)
- 2y agoPIMPPTPutnam Investments Announces 19(a) Notices for Closed-End FundsBusiness WirePutnam Investments announces that 19(a) notices are available for the following distributions announced on August 6, 2024. EX RECORD PAYMENT FUND NAME AND
- 2y agoPIMPMMPMOPPTPutnam Investments Announces Distribution Rates for Closed-end FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND
- 2y agoPIMPMMPMOPPTPutnam Investments Announces Transfer of Closed-End Fund Management Contracts to Franklin AdvisersBusiness WireEffective July 15, 2024, Putnam Investment Management, LLC ("Putnam Management") has transferred its management contracts with the Putnam closed-end funds to Franklin Advisers, Inc. ("Franklin Advisers") (the
- 2y agoEMFMMUPIMPMM+2Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2024Business WireThe following Funds announced today their share repurchase activity during the second quarter of 2024. Ticker Fund Name Share Repurchases (4/1/24 - 6/30/24) Share Repurchases
- 2y agoPIMPPTPutnam Investments Announces 19(a) Notices for Closed-End FundsBusiness WirePutnam Investments announces that 19(a) notices are available for the following distributions announced on July 1, 2024. FUND NAME AND
- 2y agoPIMPMMPMOPPTPutnam Investments Announces Distribution Rates for Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND
- 2y agoPIMPMMPMOPPTPutnam Investments Announces Distribution Rates for Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master Intermediate
- 2y agoPIMPPTPutnam Investments Announces 19(a) Notices for Closed-End FundsBusiness WirePutnam Investments announces that 19(a) notices are available for the following distributions announced on April 19, 2024. EX RECORD PAYMENT FUND NAME AND
- 2y agoEMFMMUPIMPMM+2Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2024Business WireThe following Funds announced today their share repurchase activity during the first quarter of 2024. Ticker Fund Name Share Repurchases (1/1/24 - 3/31/24) Share Repurchases Since Inception of Each
- 2y agoPIMPMMPMOPPTPutnam Investments Announces Distribution Rates for Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND
- 2y agoPIMPPTPutnam Investments Announces 19(a) Notices for Closed-End FundsBusiness WirePutnam Investments announces that 19(a) notices are available for the following distributions announced on March 25, 2024. EX RECORD PAYMENT FUND NAME AND
- 2y agoPIMPMMPMOPPTPutnam Investments Announces Distribution Rates for Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master
- 2y agoPIMPPTPutnam Investments Announces 19(a) Notices for Closed-End FundsBusiness WirePutnam Investments announces that 19(a) notices are available for the following distributions declared on January 29, 2024. EX RECORD PAYMENT FUND NAME AND
- 2y agoPIMPPTPutnam Investments Announces 19(a) Notices for Closed-End FundsBusiness WirePutnam Investments announces that 19(a) notices are available for the following distributions declared on January 29, 2024. FUND NAME AND
- 2y agoPIMPMMPMOPPTPutnam Investments Announces Distribution Rates for Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam
- 2y agoPIMPPTPutnam Investments Announces 19(a) Notices for Closed-End FundsBusiness WirePutnam Investments announces that 19(a) notices are available for the following distributions declared on November 17, 2023. FUND NAME AND
- 2y agoPIMPPTPutnam Investments Announces 19(a) Notices for Closed-End FundsBusiness WirePutnam Investments announces that 19(a) notices are available for the following distributions declared on November 17, 2023. FUND NAME AND
- 2y agoPIMPMMPMOPPTPutnam Investments Announces Distribution Rates for Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND
- 3y agoPIMPPTPutnam Investments Announces 19(A) Notices for Closed-End FundsBusiness WirePutnam Investments announces that 19(a) notices are available for the following distributions declared on October 27, 2023. EX RECORD PAYMENT FUND NAME AND
- 3y agoPIMPMMPMOPPTPutnam Investments Announces Distribution Rates for Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND
- 3y agoPIMPPTPutnam Investments Announces 19(a) Notices for Closed-End FundsBusiness WirePutnam Investments announces that 19(a) notices are available for the following distributions declared on September 29, 2023. EX RECORD PAYMENT FUND NAME AND
- 3y agoPIMPMMPMOPPTPutnam Investments Announces Distribution Rates for Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND
- 3y agoPIMPPTPutnam Investments Announces 19(a) Notices for Closed-End FundsBusiness WirePutnam Investments announces that 19(a) notices are available for the following distributions declared on July 26, 2023. EX RECORD PAYMENT FUND NAME AND
- 3y agoPIMPMMPMOPPTPutnam Investments Announces Distribution Rates for Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions on July 26, 2023. FUND NAME AND
- 3y agoPIMPPTPutnam Investments Announces 19(a) Notices for Closed-End FundsBusiness WirePutnam Investments announces that 19(a) notices are available for the following distributions declared on the June 23, 2023 press release. EX RECORD PAYMENT FUND NAME AND